NAM
NFX

Nissay Asset Management’s Newfield Exploration NFX Stock Holding History

Nissay Asset Management’s Portfolio NFX Stock Details NFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-16,934
Closed -$488K – 735
2018
Q3 		$488K Buy
16,934
+529
+3% +$14.9K 0.01% 645
2018
Q2 		$496K Buy
16,405
+1,721
+12% +$48.7K 0.01% 636
2018
Q1 		$359K Buy
14,684
+348
+2% +$9.76K 0.01% 660
2017
Q4 		$452K Buy
+14,336
New +$435K 0.01% 637

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Nissay Asset Management's NFX Position: Q4 2018 in Review

Nissay Asset Management sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 16,934 shares — an estimated $488K sold.

Nissay Asset Management first reported a position in NFX in Q4 2017 and held it in 4 quarters. The position peaked at $496K in Q2 2018. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Nissay Asset Management reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Nissay Asset Management sold 16,934 Newfield Exploration shares in Q4 2018, an estimated $488K.
  • Nissay Asset Management first reported a position in Newfield Exploration in Q4 2017 and held it in 4 quarters.
  • Nissay Asset Management's Newfield Exploration position peaked at $496K in Q2 2018.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Nissay Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.